Gradient Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58	Closed	-$3.92K	–	833
2024 Q2	$3.92K	Hold	58	–	–	﹤0.01%	893
2024 Q1	$3.94K	Hold	58	–	–	﹤0.01%	760
2023 Q4	$3.77K	Buy	+58	New	+$3.55K	﹤0.01%	1062
2023 Q2	–	Sell	-347	Closed	-$21.5K	–	1832
2023 Q1	$21.5K	Buy	+347	New	+$21.2K	﹤0.01%	669
2022 Q3	–	Sell	-68	Closed	-$4K	–	1435
2022 Q2	$4K	Buy	68 +43	+172%	+$2.65K	﹤0.01%	935
2022 Q1	$2K	Sell	25 -179	-88%	-$12.1K	﹤0.01%	1041
2021 Q4	$14K	Buy	+204	New	+$14.7K	﹤0.01%	721
2021 Q3	–	Sell	-81	Closed	-$6K	–	1198
2021 Q2	$6K	Sell	81 -86	-51%	-$6.3K	﹤0.01%	848
2021 Q1	$12K	Buy	167 +143	+596%	+$10K	﹤0.01%	724
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1056
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1061
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	985
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1008
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1023
2019 Q3	$1K	Buy	+24	New	+$1.38K	﹤0.01%	1012
2018 Q4	–	Sell	-529	Closed	-$32K	–	1005
2018 Q3	$32K	Hold	529	–	–	﹤0.01%	419
2018 Q2	$32K	Hold	529	–	–	﹤0.01%	402
2018 Q1	$33K	Sell	529 -86	-14%	-$5.53K	﹤0.01%	400
2017 Q4	$39K	Buy	+615	New	+$38.2K	﹤0.01%	382
2017 Q3	–	Sell	-856	Closed	-$49K	–	479
2017 Q2	$49K	Buy	+856	New	+$48.6K	﹤0.01%	310
2017 Q1	–	Sell	-17	Closed	-$1K	–	798
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	676
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	654
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	658
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	669
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	630
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	547
2015 Q2	$1K	Buy	+17	New	+$980	﹤0.01%	574